FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
CIK 1540880
13F filing for Q2 2026・No. 364
- Holdings
- US$20.93B
- Quarter change
- +US$2.59B
- Entries
- 525
- Net bought (estimate)
- −US$141.61M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 19
- Cut 229
- Added 253
- Corporate actions 2
- Unchanged 37
Largest holdings
525 stocks worth US$20.93B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 6,560,099 | US$1.31B | 6.27% |
| AAPLAppleCOM | Added | 4,147,208 | US$1.2B | 5.73% |
| MSFTMicrosoftCOM | Added | 2,123,559 | US$792.13M | 3.78% |
| AMZNAmazonCOM | Added | 2,514,375 | US$599.28M | 2.86% |
| GOOGLAlphabetCAP STK CL A | Cut | 1,637,434 | US$585.17M | 2.80% |
| AVGOBroadcomCOM | Added | 1,379,883 | US$521.25M | 2.49% |
| GOOGALPHABET INCCAP STK CL C | Cut | 1,324,032 | US$467.82M | 2.24% |
| METAMetaCL A | Added | 699,247 | US$393.88M | 1.88% |
| MUMicronCOM | Added | 305,087 | US$352.16M | 1.68% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 4,165,043 | US$345.03M | 1.65% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.